CENTRAL TRUST Co

Q1 2025 13F-HR Holdings

Location
Jefferson City, MO
Holdings as of
3/31/2025
Date filed
4/18/2025
Form type
13F-HR
Num holdings
1,442
Total value ($000)
$4,067,767
Net value change ($000)
-13,488 (-0.3%)
New positions
75
Sold out positions
60
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CEF 37,328 19.9%
PHYS 14,091 14.4%
SCHP 11,959 7.9%
ORLY 11,778 16.6%
BRK-B 10,339 16.0%
IAU 9,024 13.6%
PPLT 8,009 52.1%
ABBV 6,844 16.6%
JMUB 6,151 23.6%
VEA 4,386 10.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -35,145 -13.0%
AVGO -33,186 -29.6%
NVDA -16,551 -21.5%
MSFT -13,207 -12.7%
VUG -12,760 -12.5%
GOOGL -10,686 -19.4%
AMZN -9,655 -13.3%
VTI -7,196 -7.4%
SPY -5,643 -25.4%
EMXC -5,251 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type